ISIN | LU2109443460 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Candriam Sustainable Bond Global High Yield C USD U Acc |
Prestataire de fonds |
CANDRIAM
Serenity, Bloc - B, 19-21, route d'Arlon 8009 Strassen E-Mail: CH@Candriam.com Téléphone: + 352 2797-1 Web: https://www.candriam.com |
Prestataire de fonds | CANDRIAM |
Représentant en Suisse |
CACEIS (Switzerland) SA Nyon Téléphone: +41 22 360 94 00 |
Distributeur(s) | |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The aim of the Sub-Fund is to enable shareholders to benefit from the evolution of global high yield bonds markets, with an investment in securities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is mainly based on the securities financial characteristics and proprietary analysis of ESG criteria. In line with the SICAV’s overall sustainability objectives, the Sub-Fund aims to contribute to reducing greenhouse gas emissions through specific targets as well as the integration of climate related indicators in issuer and securities analysis and aims to have long-term positive impact on environment and social domains. |
Particularités |
Prix actuel * | 93.01 USD | 30.10.2024 |
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Prix précédent * | 92.46 USD | 29.10.2024 |
Max 52 semaines * | 96.09 USD | 27.09.2024 |
Min 52 semaines * | 83.82 USD | 02.11.2023 |
NAV * | 93.01 USD | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'398'763'095 | |
Actifs de la classe *** | 290'462 | |
Trading Information SIX |
YTD Performance | +2.12% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD Performance (en CHF) | +5.13% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 mois | -3.05% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mois | +2.16% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mois | +5.61% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 an | +12.75% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 ans | +24.90% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 ans | -4.51% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 ans | -7.34% |
01.02.2021 - 30.10.2024
01.02.2021 30.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tenet Healthcare Corporation 5.125% | 3.35% | |
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Candriam Sst MM Euro V € Acc | 3.19% | |
Vodafone Group PLC 6.25% | 2.62% | |
Nidda Healthcare Holding GmbH 7.5% | 2.58% | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 2.47% | |
Avantor Funding Inc 2.625% | 2.46% | |
Darling Ingredients, Inc 6% | 2.23% | |
Gen Digital Inc 6.75% | 2.18% | |
Hilton Domestic Operating Co Inc. 5.875% | 1.97% | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.90% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |